HON HAI PRECISION INDUSTRY CO., LTD. Financials Hon Hai Precision Industry Co., Ltd.
Equities
2317
TW0002317005
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 172 TWD | -2.55% |
|
-2.27% | +64.59% |
| May. 31 | Chipmakers' plans for factories in Europe, US and Asia | RE |
| May. 31 | Hon Hai Precision Industry Co., Ltd. Approves Dividend or the Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,258,625 | 1,275,259 | 1,441,597 | 1,384,765 | 1,448,528 | 2,384,179 | - | - |
| Enterprise Value (EV) 1 | 1,000,455 | 722,490 | 1,205,592 | 1,237,557 | 1,448,528 | 1,971,313 | 1,915,807 | 1,887,201 |
| P/E ratio | 11 x | 12.6 x | 10.5 x | 9.93 x | 10.4 x | 15.6 x | 12.4 x | 11.5 x |
| Yield | 4.63% | 4.35% | 5% | 5.31% | - | 3.42% | 4.24% | 4.86% |
| Capitalization / Revenue | 0.24 x | 0.24 x | 0.24 x | 0.21 x | 0.24 x | 0.36 x | 0.31 x | 0.28 x |
| EV / Revenue | 0.19 x | 0.13 x | 0.2 x | 0.19 x | 0.24 x | 0.3 x | 0.25 x | 0.23 x |
| EV / EBITDA | 5.5 x | 4.11 x | 5.37 x | 4.95 x | - | 7.17 x | 5.64 x | 5.13 x |
| EV / FCF | 5.87 x | 2.31 x | -6.33 x | 105 x | - | 47.1 x | 10.2 x | 16.9 x |
| FCF Yield | 17% | 43.2% | -15.8% | 0.95% | - | 2.12% | 9.79% | 5.92% |
| Price to Book | 1.02 x | 0.98 x | 1.04 x | 0.95 x | - | 1.45 x | 1.34 x | 1.19 x |
| Nbr of stocks (in thousands) | 13,861,508 | 13,861,508 | 13,861,508 | 13,861,508 | 13,861,508 | 13,861,508 | - | - |
| Reference price 2 | 90.80 | 92.00 | 104.0 | 99.90 | 104.5 | 172.0 | 172.0 | 172.0 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/16/22 | 3/16/23 | 3/14/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,342,811 | 5,358,023 | 5,994,174 | 6,626,997 | 6,162,221 | 6,646,415 | 7,740,691 | 8,367,646 |
| EBITDA 1 | 181,906 | 175,941 | 224,441 | 250,248 | - | 274,887 | 339,718 | 367,733 |
| EBIT 1 | 114,897 | 110,827 | 148,959 | 173,788 | 166,528 | 192,977 | 238,003 | 271,206 |
| Operating Margin | 2.15% | 2.07% | 2.49% | 2.62% | 2.7% | 2.9% | 3.07% | 3.24% |
| Earnings before Tax (EBT) 1 | 163,878 | 145,472 | 193,572 | 187,511 | 192,224 | 211,905 | 261,727 | 269,646 |
| Net income 1 | 115,309 | 101,795 | 139,320 | 141,483 | 142,098 | 153,261 | 192,390 | 200,886 |
| Net margin | 2.16% | 1.9% | 2.32% | 2.13% | 2.31% | 2.31% | 2.49% | 2.4% |
| EPS 2 | 8.240 | 7.280 | 9.910 | 10.06 | 10.07 | 11.06 | 13.89 | 14.96 |
| Free Cash Flow 1 | 170,496 | 312,124 | -190,508 | 11,773 | - | 41,812 | 187,513 | 111,711 |
| FCF margin | 3.19% | 5.83% | -3.18% | 0.18% | - | 0.63% | 2.42% | 1.34% |
| FCF Conversion (EBITDA) | 93.73% | 177.4% | - | 4.7% | - | 15.21% | 55.2% | 30.38% |
| FCF Conversion (Net income) | 147.86% | 306.62% | - | 8.32% | - | 27.28% | 97.47% | 55.61% |
| Dividend per Share 2 | 4.200 | 4.000 | 5.200 | 5.300 | - | 5.881 | 7.295 | 8.364 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/16/22 | 3/16/23 | 3/14/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,889,826 | 1,407,553 | 1,509,811 | 1,746,605 | 1,963,028 | 1,462,000 | 1,304,548 | 1,543,164 | 1,852,072 | 1,323,992 | 1,450,391 | 1,745,914 | 2,088,208 | 1,633,748 | 1,717,970 |
| EBITDA 1 | 76,374 | 54,051 | 67,363 | 63,162 | 65,672 | 60,064 | 52,101 | 68,552 | - | 57,016 | 62,257 | 83,114 | 99,981 | - | - |
| EBIT 1 | 52,720 | 36,669 | 44,337 | 48,549 | 44,233 | 40,523 | 30,925 | 46,150 | 48,930 | 36,751 | 38,250 | 54,496 | 63,165 | 44,071 | 50,801 |
| Operating Margin | 2.79% | 2.61% | 2.94% | 2.78% | 2.25% | 2.77% | 2.37% | 2.99% | 2.64% | 2.78% | 2.64% | 3.12% | 3.02% | 2.7% | 2.96% |
| Earnings before Tax (EBT) 1 | 62,208 | 36,927 | 46,937 | 51,196 | 52,451 | 20,403 | 47,705 | 57,217 | 66,898 | 32,509 | 47,873 | 61,140 | 69,218 | 51,288 | 58,180 |
| Net income 1 | 44,395 | 29,450 | 33,294 | 38,759 | 39,979 | 12,820 | 33,001 | 43,128 | 53,145 | 22,009 | 33,820 | 45,682 | 52,783 | 36,817 | 41,302 |
| Net margin | 2.35% | 2.09% | 2.21% | 2.22% | 2.04% | 0.88% | 2.53% | 2.79% | 2.87% | 1.66% | 2.33% | 2.62% | 2.53% | 2.25% | 2.4% |
| EPS 2 | 3.130 | 2.080 | 2.360 | 2.750 | 2.880 | 0.9100 | 2.350 | 3.110 | 3.700 | 1.590 | 2.348 | 3.226 | 3.847 | 2.705 | 2.892 |
| Dividend per Share 2 | - | - | - | - | - | - | - | 5.300 | - | - | - | 5.323 | - | - | - |
| Announcement Date | 3/16/22 | 5/13/22 | 8/12/22 | 11/11/22 | 3/16/23 | 5/11/23 | 8/14/23 | 11/14/23 | 3/14/24 | 5/14/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 258,170 | 552,769 | 236,004 | 147,207 | - | 412,867 | 468,372 | 496,978 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 170,496 | 312,124 | -190,508 | 11,773 | - | 41,812 | 187,513 | 111,711 |
| ROE (net income / shareholders' equity) | 9.41% | 8.02% | 10.4% | 10% | - | 9.62% | 11% | 10.9% |
| ROA (Net income/ Total Assets) | 3.44% | 2.91% | 3.67% | 3.52% | - | 3.75% | 4.46% | 4.72% |
| Assets 1 | 3,351,151 | 3,497,623 | 3,791,545 | 4,021,429 | - | 4,090,221 | 4,311,990 | 4,258,487 |
| Book Value Per Share 2 | 88.60 | 93.60 | 99.60 | 105.0 | - | 119.0 | 128.0 | 144.0 |
| Cash Flow per Share 2 | 17.70 | 27.00 | -6.990 | 7.790 | - | 12.90 | 13.00 | 9.830 |
| Capex 1 | 77,521 | 65,500 | 92,296 | 97,935 | - | 111,820 | 106,608 | 101,499 |
| Capex / Sales | 1.45% | 1.22% | 1.54% | 1.48% | - | 1.68% | 1.38% | 1.21% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/16/22 | 3/16/23 | 3/14/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
172
TWD
Average target price
197.2
TWD
Spread / Average Target
+14.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +64.59% | 73.31B | |
| +33.52% | 79.5B | |
| -0.89% | 35.63B | |
| -7.72% | 31.51B | |
| -6.62% | 14.34B | |
| +15.91% | 10.44B | |
| -9.46% | 10.33B | |
| -7.65% | 9.74B | |
| +31.08% | 8.7B | |
| +25.79% | 8.66B |
- Stock Market
- Equities
- 2317 Stock
- Financials Hon Hai Precision Industry Co., Ltd.
